COM:CRC
California Resources Corporation
- Stock
Last Close
59.58
22/11 21:00
Market Cap
4.63B
Beta: -
Volume Today
539.10K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.08 - | 0.08 2.72% | 0.08 0.37% | 0.07 9.78% | 0.07 5.92% | 0.05 28.30% | 0.05 11.21% | 0.05 0.43% | 0.08 52.72% | 0.05 39.77% | 0.07 38.97% | 0.07 10.50% | 0.08 6.23% | 0.08 5.13% | 0.08 7.28% | 0.08 7.32% | 0.10 16.41% | 0.10 0.58% | 0.10 6.82% | 0.13 22.41% | 0.11 9.51% | 0.11 5.72% | 0.09 16.59% | 0.09 1.86% | 0.09 0.16% | 0.10 8.31% | 0.06 42.81% | 0.08 48.30% | 0.14 64.54% | 0.18 30.70% | 0.18 3.04% | 0.21 21.48% | 0.18 13.84% | 0.18 3.53% | 0.21 18.87% | 0.22 4.97% | 0.21 7.27% | 0.25 24.21% | 0.14 43.66% | 0.22 55.23% | 0.15 31.88% | 0.15 1.36% | 0.11 26.34% | 0.25 122.55% | |
cash conversion cycle | -41.87 - | -52.71 25.88% | -56.74 7.66% | -33.78 40.48% | -36.86 9.14% | 2.96 108.03% | 17.84 502.78% | 9.68 45.74% | -0.11 101.10% | 12.49 11,804.64% | 14.32 14.66% | 8.33 41.80% | 8.65 3.79% | -2.19 125.36% | -0.29 86.77% | -0.30 2.13% | 2.92 1,083.50% | -19.66 774.22% | -21.24 8.07% | -30.46 43.37% | -39.21 28.74% | -17.69 54.88% | -13.69 22.62% | -23.47 71.44% | -8.94 61.89% | -30.65 242.68% | 1.99 106.49% | -2.73 237.31% | 4.45 263.07% | -2.13 147.77% | -13.71 544.53% | -14.02 2.29% | -19.88 41.73% | -26.50 33.31% | -18.88 28.75% | -16.36 13.34% | -16.55 1.16% | -5.99 63.77% | -1.52 74.67% | -0.20 86.58% | -6.25 2,967.92% | -6.75 - | |||
cash per share | 2.72 - | 0.04 98.65% | 0.07 100% | 0.97 1,218.32% | 0.10 89.19% | 0.03 70.18% | 0.26 733.98% | 0.05 80.70% | 0.25 388.97% | 0.28 15.74% | 1.18 316.67% | 0.21 82.04% | 0.66 208.93% | 0.45 31.00% | 11.18 2,370% | 0.87 92.20% | 0.64 26.65% | 0.35 45.27% | 0.89 154.51% | 0.55 37.98% | 0.45 18.85% | 0.35 22.73% | 1.56 351.10% | 2.55 62.98% | 2.46 3.17% | 0.34 86.36% | 1.56 364.40% | 1.82 16.43% | 2.32 27.47% | 3.81 64.40% | 4.18 9.73% | 4.22 1.10% | 4.83 14.37% | 4.22 12.59% | 6.69 58.43% | 6.43 3.92% | 6.97 8.48% | 7.22 3.55% | 15.14 - | ||||||
company equity multiplier | 1.43 - | 1.45 1.15% | 3.45 138.31% | 1.44 58.25% | 4.79 232.26% | 4.87 1.84% | 4.94 1.26% | 5.06 2.49% | -7.70 252.21% | -7.00 9.12% | -6.20 11.44% | -12.84 107.25% | -11.41 11.18% | -12.60 10.45% | -11.42 9.39% | -9.27 18.81% | -7.63 17.74% | -10.24 34.33% | -8.80 14.13% | -9.63 9.52% | -28.98 200.84% | -16.97 41.44% | -17.24 1.55% | -22.84 32.52% | -23.51 2.92% | -2.28 90.31% | -2.01 11.76% | -2.07 3.17% | 2.60 225.37% | 3.04 16.90% | 3.63 19.34% | 3.18 12.44% | 2.28 28.28% | 2.81 23.49% | 2.65 5.87% | 2.15 18.87% | 2.13 0.96% | 1.84 13.46% | 1.85 0.36% | 1.45 21.38% | 1.80 23.98% | 1.41 21.77% | 2.19 55.24% | 1.53 29.99% | |
days of inventory outstanding | 10.55 - | 11.68 10.73% | 11.51 1.44% | 11.45 0.53% | 11.51 0.57% | 12.91 12.12% | 13.51 4.65% | 13.17 2.54% | 11.15 15.29% | 16.59 48.70% | 17.12 3.20% | 15.78 7.83% | 14.75 6.53% | 14.62 0.88% | 14.49 0.85% | 14.66 1.18% | 14.04 4.26% | 15.23 8.46% | 15.93 4.60% | 17.06 7.12% | 17.11 0.28% | 18.21 6.42% | 17.95 1.41% | 17.52 2.38% | 16.94 3.33% | 17.36 2.51% | 25.53 47.06% | 17.48 31.53% | 16.89 3.38% | 15.48 8.35% | 18.38 18.73% | 15.84 13.84% | 16.62 4.92% | 17.50 5.32% | 14.57 16.72% | 12.73 12.63% | 12.98 1.94% | 11.47 11.61% | 20.84 81.62% | 19.84 4.77% | 19.76 0.45% | 17.03 - | |||
days of payables outstanding | 63 - | 74.74 18.64% | 80.57 7.80% | 92.86 15.26% | 95.35 2.68% | 67.82 28.88% | 50.75 25.17% | 50.50 0.49% | 49.42 2.13% | 63.35 28.19% | 51.63 18.51% | 53.02 2.70% | 55.68 5.02% | 61.03 9.60% | 61.78 1.24% | 66.49 7.62% | 64.43 3.10% | 79.40 23.23% | 83.43 5.08% | 86.29 3.43% | 96.69 12.06% | 77.95 19.39% | 74.36 4.61% | 83.89 12.82% | 74.83 10.80% | 81.90 9.44% | 82.05 0.18% | 63.34 22.80% | 58.71 7.32% | 55.89 4.80% | 78.59 40.62% | 68.36 13.02% | 73.66 7.76% | 89.69 21.76% | 74.15 17.33% | 65.83 11.22% | 74.64 13.39% | 46.61 37.55% | 62.21 33.47% | 62.61 0.63% | 67.23 7.37% | 75.41 - | |||
days of sales outstanding | 10.58 - | 10.36 2.14% | 12.32 18.91% | 47.64 286.80% | 46.98 1.39% | 57.87 23.19% | 55.08 4.82% | 47.01 14.64% | 38.16 18.83% | 59.25 55.27% | 48.83 17.60% | 45.57 6.66% | 49.58 8.79% | 44.22 10.82% | 47.00 6.29% | 51.53 9.64% | 53.31 3.45% | 44.51 16.49% | 46.26 3.92% | 38.78 16.17% | 40.38 4.14% | 42.05 4.15% | 42.72 1.59% | 42.90 0.43% | 48.95 14.09% | 33.89 30.77% | 58.50 72.63% | 43.13 26.27% | 46.27 7.28% | 38.28 17.26% | 46.50 21.48% | 38.50 17.21% | 37.17 3.45% | 45.69 22.92% | 40.70 10.93% | 36.73 9.74% | 45.11 22.80% | 29.14 35.39% | 39.86 36.76% | 42.56 6.78% | 41.22 3.15% | 51.63 - | |||
dividend yield | 0.32 - | 0.06 82.01% | 0.08 43.28% | 1.02 1,130.46% | 0.01 - | 0.01 0% | 0.00 90.06% | 0.12 - | 0.92 - | 0.90 - | 0.00 - | 0.00 18.91% | 0.00 3.70% | 0.01 38.50% | 0.01 15.23% | 0.01 13.04% | 0.00 22.06% | 0.01 18.61% | 0.01 3.46% | 0.01 8.75% | 0.01 17.88% | ||||||||||||||||||||||||
ebit per revenue | 0.23 - | 0.33 46.47% | 0.38 14.63% | 0.29 23.62% | -4.34 1,585.75% | -0.11 97.36% | -0.01 94.48% | -0.08 1,140.65% | -0.01 93.23% | -0.37 6,931.06% | -0.27 27.83% | 0.02 107.91% | -0.16 841.12% | 0.21 236.16% | 0.08 61.60% | -0.09 211.77% | -0.07 27.17% | 0.17 348.72% | 0.02 90.80% | 0.21 1,265.29% | 0.57 171.02% | 0.07 87.13% | 0.19 163.82% | 0.23 19.05% | 0.16 30.43% | -3.34 2,187.92% | -0.41 87.70% | -0.03 92.26% | -0.25 697.62% | -0.13 50.01% | -0.16 24.80% | 0.17 208.18% | 0.47 174.44% | 0.45 4.69% | 0.33 26.66% | 0.34 2.60% | 0.26 21.56% | 0.29 10.27% | 0.26 9.87% | -0.02 108.61% | 0.30 1,412.69% | -0.01 102.97% | 0.22 2,575.15% | 0.38 75.56% | |
ebt per ebit | 1.43 - | 1 30.11% | 0.94 6.42% | 1 6.86% | 0.99 1.04% | 2.56 158.75% | 28.50 1,013.02% | 3.14 88.97% | 1.68K 53,343.94% | 1.07 99.94% | 1.20 12.18% | 54.60 4,463% | 0.97 98.21% | 0.47 51.94% | -1.21 357.25% | 2.81 333.05% | 3.38 20.17% | 0.08 97.53% | -5.73 6,972.73% | 0.49 108.59% | 0.84 71.38% | -0.77 191.57% | 0.34 143.54% | 0.86 155.34% | -0.24 127.42% | 1.06 549.74% | 2.15 102.97% | 0.54 74.93% | -35.83 6,754.76% | 1.22 103.40% | 1.19 2.48% | 0.88 26.23% | 0.96 9.21% | -0.63 165.58% | 0.96 252.33% | 1.95 103.74% | 0.54 72.09% | 1.31 141.59% | 0.92 30.15% | 2 117.78% | 1.48 25.83% | 4.75 220.22% | 0.10 97.91% | 0.93 840.91% | |
effective tax rate | 0.40 - | 0.40 1.51% | 0.40 1.66% | 0.41 3.43% | 0.41 1.06% | 0.41 0.49% | 0.40 1.17% | 0.32 19.54% | 0.35 7.39% | 0.61 74.77% | -1.37 325.05% | -1.01 26.42% | -9.75 866.47% | -0.02 99.80% | -0.02 10.64% | -0.01 64.39% | -0.67 8,700% | 1.22 283.33% | -0.30 124.68% | 0.27 191.09% | 0.02 93.50% | -0.52 3,027.27% | 0.71 235.31% | 0.26 63.26% | -0.04 116.04% | -0.03 29.86% | -0.10 232.46% | -3.14 3,134.52% | -0.00 99.99% | -0.06 21,641.57% | -0.04 33.46% | 0.04 200% | -1.25 3,431.13% | 0.13 110.39% | 0.29 120.88% | 0.26 7.51% | 0.29 9.97% | 0.20 31.36% | 0.28 41.12% | 0.27 5.26% | 0.30 10.96% | -0.47 260.09% | 0.27 157.58% | -0.29 204.76% | |
enterprise value multiple | 0.90 - | 1.12 24.69% | 1.06 5.42% | 0.76 28.25% | 45.75 5,919.75% | 74.89 63.71% | 32.11 57.13% | 38.62 20.29% | 83.88 117.18% | 70.32 16.17% | 21.23 69.81% | -11.38 153.60% | 7.20 163.28% | 32.05 345.12% | 44.24 38.03% | 37.84 14.48% | 25.98 31.35% | 36.76 41.51% | 19.32 47.46% | 15.99 17.21% | 30.12 88.34% | 23.26 22.77% | 27.17 16.80% | 26.16 3.72% | 75.82 189.88% | 49.36 34.90% | -81.64 265.39% | 133.65 263.71% | 122.69 8.20% | 12.92 89.47% | 13.13 1.68% | 14.04 6.91% | 13.12 6.55% | 10.35 21.15% | 8.66 16.33% | 9.00 4.01% | 13.33 47.99% | 8.50 36.22% | 28.66 237.15% | 20.94 26.93% | 15.73 24.87% | 202.63 1,187.88% | 21.37 89.46% | 18.31 14.32% | |
fixed asset turnover | 0.08 - | 0.08 2.59% | 0.08 0.14% | 0.07 6.10% | 0.07 5.37% | 0.05 28.91% | 0.06 11.38% | 0.06 0.08% | 0.09 61.25% | 0.05 42.21% | 0.07 38.23% | 0.08 10.22% | 0.09 7.83% | 0.09 4.83% | 0.08 7.63% | 0.09 8.69% | 0.10 16.78% | 0.11 8.22% | 0.11 0.17% | 0.14 22.18% | 0.13 8.25% | 0.12 6.12% | 0.10 17.75% | 0.10 1.74% | 0.10 0.89% | 0.11 7.29% | 0.06 41.60% | 0.09 49.05% | 0.16 71.04% | 0.22 36.76% | 0.22 0.57% | 0.28 26.32% | 0.27 1.30% | 0.27 2.07% | 0.32 18.86% | 0.32 0.42% | 0.28 10.45% | 0.36 24.79% | 0.20 42.58% | 0.24 19.57% | 0.21 12.48% | 34.92 16,256.89% | 0.18 99.49% | 112.75 63,164.05% | |
free cash flow per share | 2.18 - | 4.87 123.15% | -0.20 104.15% | 2.36 1,268.06% | 0.08 96.78% | -0.50 758.62% | -0.21 58.21% | 2.25 1,175.00% | -0.23 110.40% | 2.26 1,067.42% | -2.01 188.73% | 2.16 207.57% | -1.09 150.42% | 2.36 317.39% | -2.03 185.80% | 0.12 105.77% | -2.60 2,321.95% | 1.49 157.39% | -2.84 290.35% | -1.83 - | -0.41 77.39% | 2.33 663.01% | 5.46 134.13% | 2.77 49.25% | 4.62 66.97% | -2.73 158.97% | 0.97 135.56% | -0.42 143.32% | 1.76 520.10% | 1.53 13.40% | 2.23 45.94% | 2.55 14.19% | 2.04 19.97% | 2.36 15.78% | 3.01 27.53% | 1.57 47.89% | 4.35 177.27% | 1.55 64.36% | 1.03 33.30% | 0.83 19.72% | 1.26 51.97% | 0.97 23.14% | 2.46 153.91% | ||
gross profit margin | 0.41 - | 0.48 18.90% | 0.51 4.49% | 0.48 4.83% | 0.32 32.91% | 0.14 56.02% | 0.22 56.49% | 0.20 8.78% | 0.17 14.65% | -0.03 116.14% | 0.25 996.50% | 0.26 3.59% | 0.29 13.04% | 0.32 9.43% | 0.25 21.64% | 0.30 20.02% | 0.40 31.69% | 0.49 22.82% | 0.50 2.95% | 0.59 16.81% | 0.56 5.29% | 0.55 1.22% | 0.44 19.07% | 0.47 6.52% | 0.44 6.67% | 0.37 16.19% | 0.23 37.33% | 0.23 0.06% | 0.24 2.07% | 0.40 70.62% | 0.50 23.82% | 0.52 4.16% | 0.54 3.56% | 0.60 10.53% | 0.58 2.14% | 0.53 9.79% | 0.49 7.26% | 0.49 0.03% | 0.47 4.28% | 0.52 10.09% | 0.46 10.76% | 0.41 10.39% | 0.42 1.60% | 0.68 63.55% | |
interest coverage | -0.84 - | -0.05 94.23% | -0.60 1,139.94% | -1.62 - | -1.58 2.50% | 0.11 106.66% | 1.32 - | 0.47 64.44% | -0.55 217.68% | -0.44 20.51% | 1.17 367.07% | 0.12 90.03% | 1.95 1,564.11% | 4.74 143.66% | 0.57 87.99% | 1.24 118.40% | 1.56 25.14% | 1.13 27.25% | -18.95 1,772.41% | -1.35 92.86% | -0.46 65.68% | -6.35 1,268.33% | -5.62 11.61% | -6.92 23.29% | 8.71 225.87% | 23.71 172.13% | 24.62 3.80% | 21.38 13.13% | 22.85 6.83% | 15.36 32.78% | 20.43 33.02% | 10.50 48.60% | -1 109.52% | 13.85 1,484.62% | 0.31 97.78% | 6.53 2,022.06% | -17.86 373.56% | ||||||||
inventory turnover | 8.53 - | 7.71 9.69% | 7.82 1.46% | 7.86 0.53% | 7.82 0.56% | 6.97 10.81% | 6.66 4.44% | 6.84 2.60% | 8.07 18.04% | 5.43 32.75% | 5.26 3.10% | 5.70 8.50% | 6.10 6.99% | 6.16 0.89% | 6.21 0.85% | 6.14 1.17% | 6.41 4.44% | 5.91 7.80% | 5.65 4.40% | 5.28 6.64% | 5.26 0.27% | 4.94 6.03% | 5.01 1.43% | 5.14 2.43% | 5.31 3.45% | 5.18 2.45% | 3.52 32.00% | 5.15 46.05% | 5.33 3.50% | 5.81 9.12% | 4.90 15.77% | 5.68 16.07% | 5.42 4.69% | 5.14 5.05% | 6.18 20.08% | 7.07 14.45% | 6.93 1.90% | 7.84 13.13% | 4.32 44.94% | 4.54 5.01% | 4.56 0.45% | 5.29 - | |||
long term debt to capitalization | 0.71 - | 0.72 1.60% | 0.73 0.67% | 0.73 0.58% | 1.18 61.61% | 1.19 1.26% | 1.22 2.04% | 1.11 9.23% | 1.12 1.40% | 1.11 1.02% | 1.12 0.87% | 1.15 3.00% | 1.18 2.49% | 1.15 2.43% | 1.18 2.74% | 1.17 1.58% | 1.05 9.96% | 1.09 3.86% | 1.09 0.24% | 1.07 1.89% | 1.06 0.24% | 1.80 69.60% | 2.01 11.44% | 2.08 3.24% | 0.35 83.22% | 0.37 7.03% | 0.41 9.89% | 0.37 8.87% | 0.27 27.56% | 0.30 12.26% | 0.29 3.92% | 0.25 13.84% | 0.26 2.13% | 0.23 8.55% | 0.24 1.12% | 0.22 6.00% | 0.20 12.31% | 0.21 4.94% | 0.36 75.93% | 0.24 32.43% | |||||
net income per ebt | 0.60 - | 0.60 1.00% | 0.60 1.12% | 0.59 2.26% | 0.59 0.74% | 0.59 0.33% | 0.60 0.81% | 0.68 13.22% | 0.65 3.55% | 0.39 40.03% | 1 156% | 1 0% | 1 0% | 1.02 1.92% | 1.02 0.20% | 1.01 1.34% | 1.02 1.45% | -0.22 121.74% | 1.30 685.71% | 0.73 44.28% | 0.88 21.70% | 1.52 72.52% | 0.29 80.78% | 0.74 152.89% | 2.79 277.17% | 1.03 63.13% | 1.10 6.60% | 4.14 277.60% | 1.00 75.91% | 1.06 5.84% | 1.04 1.78% | 0.96 7.21% | 2.25 133.25% | 0.87 61.22% | 0.71 17.96% | 0.74 3.01% | 0.71 3.58% | 0.80 12.85% | 0.72 10.24% | 0.73 2.06% | 0.70 3.98% | 1.47 109.29% | 0.73 50.65% | 0.71 1.79% | |
net profit margin | 0.20 - | 0.20 1.34% | 0.22 8.48% | 0.17 20.22% | -2.55 1,581.17% | -0.17 93.20% | -0.11 38.11% | -0.17 54.90% | -5.80 3,390.30% | -0.16 97.32% | -0.32 107.26% | 1.16 460.96% | -0.15 113.23% | 0.10 166.70% | -0.10 198.99% | -0.26 156.98% | -0.23 11.21% | -0.00 98.66% | -0.11 3,604.89% | 0.07 165.34% | 0.42 465.26% | -0.09 120.33% | 0.02 122.08% | 0.15 668.74% | -0.11 171.95% | -3.64 3,361.99% | -0.97 73.38% | -0.07 92.67% | 9.07 12,885.80% | -0.16 101.80% | -0.20 19.54% | 0.14 174.05% | 1.01 599.09% | -0.24 124.24% | 0.22 191.65% | 0.48 115.31% | 0.10 78.89% | 0.31 200.61% | 0.17 43.49% | -0.03 119.13% | 0.31 1,034.79% | -0.06 119.91% | 0.02 125.48% | 0.25 1,522.37% | |
operating cash flow per share | 14.88 - | 14.46 2.81% | 10.46 27.65% | 17.04 62.80% | 1.26 92.63% | 0.30 76.04% | 3.05 915.00% | 4.70 53.85% | -0.02 100.50% | 2.99 12,887.73% | -1.78 159.57% | 2.48 239.12% | -0.35 114.32% | 3.14 986.67% | -0.31 109.75% | 2.46 902.02% | 0.52 78.84% | 4.52 769.57% | 0.71 84.41% | 3.28 364.75% | 1.40 57.32% | 3.27 133.80% | 2.33 28.73% | 5.46 134.13% | 2.77 49.25% | 4.62 66.97% | -2.73 158.97% | 0.97 135.56% | -0.42 143.32% | 1.76 520.10% | 1.53 13.40% | 2.23 45.94% | 2.55 14.19% | 2.04 19.97% | 2.36 15.78% | 3.17 34.39% | 1.57 50.56% | 4.35 177.27% | 1.55 64.36% | 1.51 2.30% | 1.79 18.27% | 1.26 29.58% | 1.47 16.46% | 2.46 67.58% | |
operating cycle | 21.13 - | 22.04 4.28% | 23.83 8.13% | 59.09 147.99% | 58.49 1.01% | 70.78 21.01% | 68.59 3.09% | 60.18 12.26% | 49.32 18.05% | 75.84 53.78% | 65.94 13.05% | 61.35 6.97% | 64.33 4.85% | 58.83 8.54% | 61.49 4.52% | 66.19 7.65% | 67.34 1.74% | 59.74 11.29% | 62.18 4.09% | 55.84 10.21% | 57.49 2.96% | 60.26 4.82% | 60.67 0.68% | 60.43 0.40% | 65.89 9.04% | 51.25 22.22% | 84.03 63.97% | 60.61 27.87% | 63.16 4.20% | 53.76 14.88% | 64.88 20.68% | 54.34 16.26% | 53.79 1.01% | 63.19 17.49% | 55.27 12.54% | 49.47 10.50% | 58.09 17.43% | 40.62 30.08% | 60.70 49.43% | 62.40 2.82% | 60.98 2.29% | 68.66 - | |||
operating profit margin | 0.23 - | 0.33 46.47% | 0.38 14.63% | 0.29 23.62% | -4.34 1,585.75% | -0.11 97.36% | -0.01 94.48% | -0.08 1,140.65% | -0.01 93.23% | -0.37 6,931.06% | -0.27 27.83% | 0.02 107.91% | -0.16 841.12% | 0.21 236.16% | 0.08 61.60% | -0.09 211.77% | -0.07 27.17% | 0.17 348.72% | 0.02 90.80% | 0.21 1,265.29% | 0.57 171.02% | 0.07 87.13% | 0.19 163.82% | 0.23 19.05% | 0.16 30.43% | -3.34 2,187.92% | -0.41 87.70% | -0.03 92.26% | -0.25 697.62% | -0.13 50.01% | -0.16 24.80% | 0.17 208.18% | 0.47 174.44% | 0.45 4.69% | 0.33 26.66% | 0.34 2.60% | 0.26 21.56% | 0.29 10.27% | 0.26 9.87% | -0.02 108.61% | 0.30 1,412.69% | -0.01 102.97% | 0.22 2,575.15% | 0.38 75.56% | |
payables turnover | 1.43 - | 1.20 15.71% | 1.12 7.23% | 0.97 13.24% | 0.94 2.61% | 1.33 40.60% | 1.77 33.63% | 1.78 0.49% | 1.82 2.18% | 1.42 21.99% | 1.74 22.72% | 1.70 2.62% | 1.62 4.78% | 1.47 8.76% | 1.46 1.22% | 1.35 7.08% | 1.40 3.20% | 1.13 18.85% | 1.08 4.83% | 1.04 3.32% | 0.93 10.76% | 1.15 24.05% | 1.21 4.83% | 1.07 11.37% | 1.20 12.11% | 1.10 8.63% | 1.10 0.18% | 1.42 29.53% | 1.53 7.90% | 1.61 5.04% | 1.15 28.89% | 1.32 14.97% | 1.22 7.20% | 1.00 17.87% | 1.21 20.96% | 1.37 12.64% | 1.21 11.81% | 1.93 60.12% | 1.45 25.08% | 1.44 0.63% | 1.34 6.87% | 1.19 - | |||
pretax profit margin | 0.33 - | 0.33 2.36% | 0.36 7.27% | 0.29 18.38% | -4.30 1,570.31% | -0.29 93.18% | -0.18 38.61% | -0.25 36.81% | -8.90 3,518.94% | -0.40 95.53% | -0.32 19.04% | 1.16 460.96% | -0.15 113.23% | 0.10 165.44% | -0.10 198.79% | -0.26 160.48% | -0.23 12.48% | 0.01 106.14% | -0.09 732.54% | 0.10 217.26% | 0.48 364.47% | -0.06 111.79% | 0.06 214.86% | 0.20 203.98% | -0.04 119.08% | -3.53 9,290.27% | -0.88 75.03% | -0.02 98.06% | 9.08 53,179.48% | -0.15 101.70% | -0.19 21.70% | 0.15 179.80% | 0.45 199.72% | -0.28 162.50% | 0.31 211.71% | 0.66 109.03% | 0.14 78.10% | 0.38 166.39% | 0.24 37.04% | -0.05 118.74% | 0.44 1,073.57% | -0.04 109.51% | 0.02 151.64% | 0.36 1,551.86% | |
price fair value | 0.06 - | 0.07 28.70% | 0.17 133.48% | 0.05 69.36% | 2.20 4,024.57% | 2.28 3.78% | 0.23 89.73% | 0.24 4.25% | -6.31 2,686.40% | -0.61 90.39% | -0.57 5.59% | -1.24 116.75% | -1.14 8.24% | -1.28 12.53% | -1.18 7.95% | -0.96 18.62% | -0.81 15.18% | -1.01 24.46% | -0.92 9.61% | -1.00 9.50% | -2.95 194.13% | -1.70 42.38% | -1.80 5.71% | -2.39 33.01% | -2.49 4.05% | -0.34 86.39% | -0.30 10.61% | -0.32 4.74% | 1.66 624.28% | 1.92 15.23% | 2.80 46.38% | 3.18 13.39% | 2.03 36.27% | 2.45 20.90% | 1.95 20.56% | 1.54 21.14% | 1.70 10.54% | 1.31 22.68% | 1.50 14.02% | 1.88 25.46% | 1.69 9.81% | 1.77 4.83% | 1.74 1.74% | 1.34 23.16% | |
receivables turnover | 8.50 - | 8.69 2.19% | 7.31 15.91% | 1.89 74.15% | 1.92 1.41% | 1.56 18.82% | 1.63 5.06% | 1.91 17.16% | 2.36 23.19% | 1.52 35.60% | 1.84 21.35% | 1.97 7.14% | 1.82 8.08% | 2.04 12.13% | 1.91 5.92% | 1.75 8.79% | 1.69 3.33% | 2.02 19.75% | 1.95 3.77% | 2.32 19.29% | 2.23 3.97% | 2.14 3.98% | 2.11 1.56% | 2.10 0.42% | 1.84 12.35% | 2.66 44.45% | 1.54 42.07% | 2.09 35.64% | 1.95 6.78% | 2.35 20.86% | 1.94 17.68% | 2.34 20.79% | 2.42 3.57% | 1.97 18.65% | 2.21 12.28% | 2.45 10.79% | 2.00 18.57% | 3.09 54.78% | 2.26 26.88% | 2.11 6.35% | 2.18 3.25% | 1.74 - | |||
return on assets | 0.01 - | 0.02 4.10% | 0.02 8.08% | 0.01 28.02% | -0.17 1,493.47% | -0.01 95.13% | -0.01 31.18% | -0.01 55.56% | -0.47 5,230.31% | -0.01 98.39% | -0.02 188.04% | 0.09 498.87% | -0.01 114.05% | 0.01 170.12% | -0.01 191.79% | -0.02 175.78% | -0.02 3.36% | -0.00 98.66% | -0.01 3,857.62% | 0.01 179.98% | 0.05 411.50% | -0.01 119.17% | 0.00 118.41% | 0.01 683.00% | -0.01 172.07% | -0.36 3,649.82% | -0.05 84.78% | -0.01 89.14% | 1.26 21,137.26% | -0.03 102.35% | -0.03 15.90% | 0.03 189.96% | 0.19 502.36% | -0.04 123.38% | 0.05 208.95% | 0.11 126.01% | 0.02 80.42% | 0.08 273.38% | 0.02 68.16% | -0.01 129.69% | 0.05 736.74% | -0.01 120.18% | 0.00 118.77% | 0.06 3,510.50% | |
return on capital employed | 0.02 - | 0.03 50.88% | 0.05 98.15% | 0.02 60.13% | -0.31 1,525.03% | -0.01 98.14% | -0.00 93.89% | -0.00 1,154.29% | -0.00 89.40% | -0.02 4,181.54% | -0.02 0.18% | 0.00 108.86% | -0.01 896.46% | 0.02 242.51% | 0.01 64.85% | -0.01 222.95% | -0.01 15.48% | 0.02 350.85% | 0.00 90.07% | 0.03 1,563.66% | 0.07 134.55% | 0.01 87.72% | 0.02 118.00% | 0.02 23.39% | 0.02 30.36% | -0.37 2,379.97% | 0.14 137.28% | -0.00 102.56% | -0.04 1,069.66% | -0.03 31.27% | -0.04 33.97% | 0.05 233.79% | 0.11 116.92% | 0.11 2.01% | 0.10 12.60% | 0.10 1.70% | 0.07 28.06% | 0.09 30.35% | 0.04 51.42% | -0.01 114.82% | 0.05 910.76% | -0.00 102.62% | 0.03 2,142.26% | 0.10 247.19% | |
return on equity | 0.02 - | 0.02 5.29% | 0.06 157.56% | 0.02 69.95% | -0.80 4,729.98% | -0.04 95.04% | -0.03 30.31% | -0.04 59.44% | 3.58 8,213.36% | 0.05 98.53% | 0.13 155.08% | -1.11 926.67% | 0.14 112.48% | -0.11 177.45% | 0.09 183.17% | 0.20 123.91% | 0.17 14.98% | 0.00 98.20% | 0.10 3,298.48% | -0.09 187.59% | -1.40 1,438.77% | 0.16 111.23% | -0.03 118.70% | -0.31 937.66% | 0.23 174.17% | 0.82 263.47% | 0.11 86.57% | 0.01 88.79% | 3.27 26,275.35% | -0.09 102.75% | -0.12 38.32% | 0.10 178.77% | 0.42 332.02% | -0.12 128.87% | 0.13 202.56% | 0.23 83.36% | 0.04 80.61% | 0.14 223.13% | 0.05 68.05% | -0.01 123.34% | 0.08 889.46% | -0.01 115.79% | 0.00 129.14% | 0.10 2,427.63% | |
total debt to capitalization | 0.71 - | 0.72 1.71% | 0.73 0.77% | 0.73 0.69% | 1.18 60.63% | 1.19 1.23% | 1.21 2.00% | 1.10 9.04% | 1.12 1.32% | 1.11 1.00% | 1.12 0.85% | 1.15 2.93% | 1.18 2.79% | 1.15 2.43% | 1.18 2.74% | 1.17 1.58% | 1.05 9.96% | 1.09 3.63% | 1.08 0.28% | 1.06 1.81% | 1.06 0.22% | 1.80 69.35% | 1.33 26.30% | 1.80 35.90% | 0.35 80.53% | 0.38 7.33% | 0.41 9.62% | 0.38 8.83% | 0.27 27.21% | 0.31 12.07% | 0.30 3.90% | 0.26 13.57% | 0.26 2.77% | 0.24 8.91% | 0.24 1.30% | 0.23 6.13% | 0.20 11.86% | 0.21 2.66% | 0.37 77.76% | 0.24 33.12% |
All numbers in USD (except ratios and percentages)